Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Debt / NOTE 2.750%12/1
-
Number of holders
-
16
-
Total 13F principal, excl. options
-
211,762,200
-
Principal change
-
+1,459,200
-
Total reported value, excl. options
-
$271,607,256
-
Value change
-
-$8,467,337
-
Number of buys
-
8
-
Number of sells
-
-10
-
Price
-
$1.28
Significant Holders of TRULIA INC - NOTE 2.750%12/1 as of Q2 2015
21 filings reported holding 897888AB9 - TRULIA INC - NOTE 2.750%12/1 as of Q2 2015.
TRULIA INC - NOTE 2.750%12/1 has 16 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $211,762,200 of principal
.
Largest 10 bondholders include Luxor Capital Group, LP ($64,500,000 of principal), FRANKLIN RESOURCES INC ($34,000,000 of principal), Citadel Advisors LLC ($30,898,000 of principal), Castle Creek Arbitrage, LLC ($24,500,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($23,435,000 of principal), Graham Capital Management, L.P. ($12,500,000 of principal), STEELHEAD PARTNERS LLC ($10,000,000 of principal), Man Investments (CH) AG ($4,000,000 of principal), LAZARD ASSET MANAGEMENT LLC ($2,500,000 of principal), and PALISADE CAPITAL MANAGEMENT LLC/NJ ($2,305,000 of principal).
This table shows the top 16 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.